London
· Delayed Price · Currency is GBP · Price in GBX PipeHawk Statistics
Total Valuation
PipeHawk has a market cap or net worth of GBP 581,005. The enterprise value is 7.34 million.
| Market Cap | 581,005 |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PipeHawk has 36.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +441.59% |
| Owned by Insiders (%) | 49.63% |
| Owned by Institutions (%) | 30.02% |
| Float | 18.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 13.91.
| EV / Earnings | -22.87 |
| EV / Sales | 1.10 |
| EV / EBITDA | 23.16 |
| EV / EBIT | n/a |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.48 |
| Debt / FCF | 12.90 |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -15.26% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 61,620 |
| Profits Per Employee | -2,972 |
| Employee Count | 108 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 34.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.00% in the last 52 weeks. The beta is -0.48, so PipeHawk's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -73.00% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 126,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PipeHawk had revenue of GBP 6.66 million and -321,000 in losses. Loss per share was -0.01.
| Revenue | 6.66M |
| Gross Profit | 1.42M |
| Operating Income | -417,000 |
| Pretax Income | -106,000 |
| Net Income | -321,000 |
| EBITDA | -479,000 |
| EBIT | -417,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49,000 in cash and 6.81 million in debt, giving a net cash position of -6.76 million or -0.19 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 6.81M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -6.21M |
| Book Value Per Share | -0.17 |
| Working Capital | -3.21M |
Cash Flow
In the last 12 months, operating cash flow was 569,000 and capital expenditures -41,000, giving a free cash flow of 528,000.
| Operating Cash Flow | 569,000 |
| Capital Expenditures | -41,000 |
| Free Cash Flow | 528,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.32%, with operating and profit margins of -6.27% and -4.82%.
| Gross Margin | 21.32% |
| Operating Margin | -6.27% |
| Pretax Margin | -1.59% |
| Profit Margin | -4.82% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -6.27% |
| FCF Margin | 7.93% |
Dividends & Yields
PipeHawk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -55.25% |
| FCF Yield | 90.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PipeHawk has an Altman Z-Score of -8.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.5 |
| Piotroski F-Score | n/a |